Eaton Vance Tax-Advantaged Dividend Income Fund
EVT · NYSE
10/31/2024 | 10/31/2023 | 10/31/2022 | 10/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $255 | $100 | $0 | $0 |
| Short-Term Investments | $0 | $0 | $0 | $10,376 |
| Receivables | $7,245 | $6,166 | $7,062 | $8,522 |
| Inventory | $0 | $0 | $0 | -$10,518 |
| Other Curr. Assets | $325 | $295 | $0 | $142 |
| Total Curr. Assets | $7,824 | $6,561 | $7,062 | $8,522 |
| Property Plant & Equip (Net) | $0 | $0 | $0 | $0 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $2,404,587 | $2,053,136 | $2,220,988 | $2,551,307 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $360,714 | $0 | $0 | $0 |
| Total NC Assets | $2,765,301 | $2,053,136 | $2,220,988 | $2,551,307 |
| Other Assets | -$360,714 | $295 | $121 | $142 |
| Total Assets | $2,412,411 | $2,059,696 | $2,228,172 | $2,559,970 |
| Liabilities | – | – | – | – |
| Payables | $0 | $0 | $65 | $3,353 |
| Short-Term Debt | $0 | $0 | $0 | $0 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $4,749 | $4,535 | $0 | $0 |
| Total Curr. Liab. | $4,749 | $4,535 | $65 | $3,353 |
| LT Debt | $447,000 | $447,000 | $447,000 | $447,000 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $0 | $0 | $3,091 | $0 |
| Total NC Liab. | $447,000 | $447,000 | $450,091 | $447,000 |
| Other Liabilities | $0 | $0 | $453,335 | $2,619 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $451,749 | $451,535 | $453,464 | $452,972 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $745 | $745 | $745 | $737 |
| Retained Earnings | $534,537 | $182,035 | $348,582 | $703,634 |
| AOCI | $0 | $0 | $0 | $0 |
| Other Equity | $1,425,380 | $1,425,380 | $1,425,380 | $1,402,628 |
| Total Equity | $1,960,662 | $1,608,161 | $1,774,707 | $2,106,999 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $2,412,411 | $2,059,696 | $2,228,172 | $2,559,970 |
| Net Debt | $446,745 | $446,900 | $447,000 | $447,000 |